YOLFTbeta
Suprema HQ Inc

Suprema HQ Inc

094840 · KQ · Technology / Scientific & Technical Instruments

13,700.00KRW+750.00 (+5.79%)

Price History

Full chart

Market Stats

Previous Close12,950.00
Open12,950.00
Day Range12,900.00 – 13,990.00
52-Week Range5,809.74 – 15,600.00
Volume100.53K
Market Cap122.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.75%
Beta0.45
50-Day Avg13,041.60
200-Day Avg9,925.80

About

Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide. The company offers BioStar 2 access control, a security platform; BioStar 2 TA is a time and attendance module that serves as an add-on for the BioStar 2 platform; Suprema Mobile Access that allows user's smartphone as a key to access doors, facilities, and other accesses; and Suprema CLUe, an open cloud integration platform. It provides biometric and RF/mobile readers and intelligent controllers; and peripherals, including thermal cameras, input and output modules, secure and door modules, as well as OEM fingerprint modules. In addition, the company offers NOVUS, an open platform, designed for use in any time and attendance or workforce management application. It serves the construction, data center, healthcare, commercial, infrastructure, and manufacturing industries. The company was formerly known as Suprema Inc. and changed its name to Suprema HQ Inc. in February 2016. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jae-Won Lee
  • Employees55
  • HeadquartersParkview Tower, Seongnam-si, South Korea, 13554, Korea
  • Websitehttps://www.supremainc.com

Leadership

  • Mr. Jae-Won LeeChairman, Chief Executive Officer and President · b. 1968
  • Mr. Brian SongChief Technology Officer
  • Mr. Young-Su MoonVice President and Director · b. 1969
  • Mr. Song Bong-SeopVice President and Director · b. 1969
  • Ja-Seong KooVice President and Director · b. 1970

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.40B54.68B53.88B68.97B27.48B30.49B27.50B32.10B26.16B26.25B30.87B17.33B20.39B20.10B21.22B
Growth (%)-+26.00%-1.45%+27.99%-60.15%+10.94%-9.83%+16.75%-18.51%+0.35%+17.58%-43.87%+17.67%-1.40%+5.58%
Cost of Revenue21.57B25.28B23.49B32.33B17.43B20.00B18.64B19.29B15.94B15.42B17.04B10.55B12.59B13.01B13.27B
Gross Profit---16.73B10.06B10.49B8.86B12.81B10.22B10.83B13.83B6.78B7.79B7.10B7.95B
Gross Margin---24.26%36.59%34.41%32.21%39.90%39.06%41.25%44.80%39.11%38.23%35.30%37.45%
Operating Expense----947.12M9.71B7.44B6.44B7.23B8.30B6.57B7.31B3.79B10.47B4.62B4.09B
Operating Income5.51B17.41B15.41B17.68B349.54M3.05B2.42B5.58B1.92B4.26B6.52B2.98B-2.68B2.47B3.86B
Operating Margin12.70%31.84%28.60%25.63%1.27%10.00%8.79%17.37%7.33%16.24%21.13%17.21%-13.13%12.30%18.18%
EBITDA-----------8.58B21.75B17.61B14.84B
EBITDA Margin-----------49.53%106.68%87.58%69.92%
Net Income6.08B17.12B12.40B14.74B12.80B3.76B4.70B7.00B7.99B6.68B10.61B12.56B37.26B15.21B13.39B
Net Income Margin14.02%31.31%23.02%21.37%46.58%12.34%17.09%21.79%30.55%25.46%34.39%72.51%182.77%75.68%63.08%
R&D4.64B-6.55B8.25B1.38B1.84B2.02B1.86B2.11B1.84B1.71B1.84B1.39B1.47B1.24B
R&D as % of Total Revenue10.70%-12.16%11.97%5.03%6.05%7.34%5.79%8.07%7.00%5.53%10.63%6.80%7.31%5.86%
Interest Expense0000019.91M00015.15M12.05M10.18M2.21M37.53M1.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.07%0.00%0.00%0.00%0.06%0.04%0.06%0.01%0.19%0.01%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.77B124.57B137.40B152.81B86.56B125.21B129.28B143.58B174.44B181.60B194.85B204.54B229.10B232.87B250.23B
Total Liabilities8.69B8.49B8.95B9.25B7.57B8.34B8.04B13.48B28.50B29.46B32.47B30.53B19.96B11.08B8.47B
Total Equity99.06B114.85B127.18B142.19B78.99B116.87B121.24B130.10B145.94B152.14B162.38B174.01B209.14B221.79B241.76B
Cash12.86B10.44B15.50B28.73B15.09B17.22B13.16B12.76B11.64B17.21B17.98B20.28B20.13B15.89B52.40B
Total Debt--------487.68M387.64M-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow741.76M21.75B11.94B26.32B19.67B5.19B4.47B9.57B4.22B7.28B6.15B6.66B917.51M-4.30B4.39B
Investing Cash Flow----13.19B-12.01B-2.36B-8.75B-15.28B-26.50B-1.67B-5.28B-3.95B-115.35M71.49M-
Financing Cash Flow-313.64M--383.96M-21.30B-838.68M5.22B5.22B21.08B288.76M-83.19M-195.85M-1.17B-35.05M-
Capital Expenditure1.87B1.85B5.64B3.00B5.65B949.95M2.27B283.18M857.67M282.27M3.78B1.77B677.57M184.52M811.40M
Free Cash Flow--------273.30M6.09B2.38B4.89B239.94M-4.49B3.58B
Dividends Paid863.45M706.24M-------------
FCF to OCF--------6.48%83.62%38.61%73.38%26.15%104.29%81.52%

Earnings

Report DateJun 3, 2009Sep 2, 2009Oct 29, 2009Mar 23, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 13, 2012Nov 14, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 15, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 15, 2023May 12, 2023Aug 14, 2023Nov 13, 2023May 14, 2024Aug 13, 2024Nov 11, 2024Feb 24, 2025May 12, 2025Jun 30, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate476.14-530.74659.55---------267.00253.00----------------------------------------------------
EPS Actual475.50456.14474.00124.00283.09245.84289.67321.88118.67173.63337.02190.33590.93310.00274.00375.27545.49523.70334.43277.57764.18489.05581.44159.34215.98594.73563.61158.0744.625.16225.36-80.04395.93207.0331.17129.01378.88216.54-22.43291.28190.62127.74213.13293.06121.00192.34103.61308.45188.86273.36358.95295.58377.46461.28365.582691.46288.00631.06434.28262.26785.21528.7738.98564.98296.03258.18501.49
Surprise-0.13%--10.69%-81.20%---------16.10%8.30%----------------------------------------------------
TimingAfter-hours-Pre-marketAfter-hours---------After-hoursPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market---

Key Statistics & Ratios

Market Cap122.91B
Enterprise Value46.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.68
Price / Book0.48
Revenue (TTM)21.63B
Gross Profit (TTM)7.61B
EBITDA3.28B
Profit Margin71.89%
Operating Margin3.21%
Return on Equity6.56%
Return on Assets0.73%
Shares Outstanding9.40M
Shares Float4.38M
Beta0.45
Dividend Yield0.75%
Dividend Rate100.00
Payout Ratio6.17%

Dividends

20261×
100.00Jun 29, 2026
20111×
30.67Dec 28, 2011
20101×
36.81Dec 29, 2010
20091×
36.81Dec 29, 2009
20081×
38.34Dec 29, 2008

Stock Splits

  • Feb 5, 2016593:1142
  • Sep 15, 20092:1
  • Jun 18, 20092:1